| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.010 | 58.250 | 0 | 2,300,000 | 2.300 | ||||
| 19/11/2025 | 0.010 | 58.200 | 0 | 2,300,000 | 2.300 | ||||
| 18/11/2025 | 0.010 | 58.200 | 0 | 2,300,000 | 2.300 | ||||
| 17/11/2025 | 0.010 | 59.550 | 0 | 2,300,000 | 2.300 | ||||
| 14/11/2025 | 0.010 | 59.950 | 0 | 2,300,000 | 2.300 | ||||
| 13/11/2025 | 0.010 | 60.950 | 740,000 | 2,300,000 | 2.300 | 740,000 | 0.010 | ||
| 12/11/2025 | 0.012 | 60.300 | 0 | 1,560,000 | 1.560 | ||||
| 11/11/2025 | 0.012 | 59.400 | 0 | 1,560,000 | 1.560 | ||||
| 10/11/2025 | 0.012 | 59.200 | 200,000 | 1,560,000 | 1.560 | 200,000 | 0.011 | ||
| 07/11/2025 | 0.017 | 57.950 | 0 | 1,760,000 | 1.760 | ||||
| 06/11/2025 | 0.017 | 58.000 | 0 | 1,760,000 | 1.760 | ||||
| 05/11/2025 | 0.018 | 56.250 | 2,185,000 | 1,760,000 | 1.760 | 980,000 | 0.020 | 1,030,000 | 0.020 |
| 04/11/2025 | 0.018 | 56.800 | 0 | 1,710,000 | 1.710 | ||||
| 03/11/2025 | 0.018 | 56.550 | 1,030,000 | 1,710,000 | 1.710 | 450,000 | 0.019 | 580,000 | 0.020 |
| 31/10/2025 | 0.020 | 56.150 | 135,000 | 1,580,000 | 1.580 | 135,000 | 0.020 | ||
| 30/10/2025 | 0.021 | 57.100 | 1,165,000 | 1,715,000 | 1.715 | 20,000 | 0.021 | 1,145,000 | 0.021 |
| 28/10/2025 | 0.026 | 56.150 | 900,000 | 590,000 | 0.590 | 360,000 | 0.026 | 450,000 | 0.028 |
| 27/10/2025 | 0.028 | 56.000 | 1,310,000 | 500,000 | 0.500 | 610,000 | 0.032 | 700,000 | 0.032 |
| 24/10/2025 | 0.033 | 55.650 | 475,000 | 410,000 | 0.410 | 175,000 | 0.036 | 295,000 | 0.035 |
| 23/10/2025 | 0.037 | 55.550 | 3,060,000 | 290,000 | 0.290 | 1,500,000 | 0.038 | 1,560,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |